Lenox Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Lenox Wealth Advisors’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$18K	Hold	1,930	–	–	﹤0.01%	394
2021 Q4	$21K	Hold	1,930	–	–	﹤0.01%	385
2021 Q3	$19K	Hold	1,930	–	–	﹤0.01%	364
2021 Q2	$20K	Buy	+1,930	New	+$19K	﹤0.01%	360
2020 Q1	–	Sell	-3,090	Closed	-$27K	–	823
2019 Q4	$27K	Buy	+3,090	New	+$26.3K	﹤0.01%	282

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lenox Wealth Advisors's EXG Position: Q1 2022 in Review

Lenox Wealth Advisors held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2022 at 1,930 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Lenox Wealth Advisors first reported a position in EXG in Q4 2019 and has held it in 5 quarters since. The position peaked at $27K in Q4 2019. 231 funds tracked by Wall St. Rank hold EXG as of Q1 2022.

Lenox Wealth Advisors held 1,930 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $18K as of Q1 2022.
Lenox Wealth Advisors left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2022.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #394 holding.
Lenox Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 5 quarters since.
Lenox Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $27K in Q4 2019.
231 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.